Kepos Capital’s Rigetti Computing Warrants RGTIW Stock Holding History

Kepos Capital’s Portfolio RGTIW Stock Details RGTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$260K	–	555
2022 Q1	$260K	Hold	200,000	–	–	0.02%	288
2021 Q4	$474K	Buy	200,000 +124,651	+165%	+$298K	0.04%	275
2021 Q3	$60K	Buy	+75,349	New	+$77.2K	﹤0.01%	550

Other funds holding RGTIW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Kepos Capital's RGTIW Position: Q2 2022 in Review

Kepos Capital sold out of Rigetti Computing Warrants (RGTIW) in Q2 2022, closing a stake of 200,000 shares — an estimated $260K sold.

Kepos Capital first reported a position in RGTIW in Q3 2021 and held it in 3 quarters. The position peaked at $474K in Q4 2021. 28 funds tracked by Wall St. Rank hold RGTIW as of Q2 2022.

Kepos Capital reported no remaining Rigetti Computing Warrants position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 200,000 Rigetti Computing Warrants shares in Q2 2022, an estimated $260K.
Kepos Capital first reported a position in Rigetti Computing Warrants in Q3 2021 and held it in 3 quarters.
Kepos Capital's Rigetti Computing Warrants position peaked at $474K in Q4 2021.
28 funds tracked by Wall St. Rank held Rigetti Computing Warrants as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.